Treasurer of the State of North Carolina’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
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|
2025
Q1 | $15M | Buy |
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|
2024
Q4 | $15.4M | Sell |
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|
2024
Q3 | $15.1M | Buy |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $12M | Buy |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $8.6M | Buy |
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|
2023
Q2 | $8.82M | Buy |
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|
2023
Q1 | $8M | Sell |
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|
2022
Q4 | $8.09M | Buy |
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|
2022
Q3 | $6.5M | Buy |
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|
2022
Q2 | $6.49M | Buy |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $6.21M | Sell |
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|
2021
Q3 | $5.86M | Buy |
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|
2021
Q2 | $5.41M | Sell |
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|
2021
Q1 | $5.47M | Sell |
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|
2020
Q4 | $5.08M | Buy |
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|
2020
Q3 | $4.28M | Sell |
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|
2020
Q2 | $3.98M | Sell |
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|
2020
Q1 | $3.7M | Buy |
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|
2019
Q4 | $3.59M | Buy |
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|
2019
Q3 | $3.29M | Sell |
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|
2019
Q2 | $5.5M | Buy |
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|
2019
Q1 | $4.75M | Buy |
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|
2018
Q4 | $2.84M | Buy |
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|
2018
Q3 | $4.17M | Buy |
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|
2018
Q2 | $2.4M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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